Coupa Software Inc
COUP2023/2/28 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001385867
Coupa Software Inc 已在 2023/2/28 下市;內部人最後一份 Form 4 在 2023/2/28 申報;2022 年第 4 季末有 369 家機構在 13F 申報持有,市值合計 $59.7 億;Maverick 資本和索羅斯基金管理兩位大師持有。
2022 年第 2 季 13F 持有人
Coupa Software Inc 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 356
- 較 2022 年第 1 季 −40 家
- 持有股數
- 7,620 萬
- 較 2022 年第 1 季 +221.0 萬 (+3.0%)
- 總市值
- $43.6 億
- 較 2022 年第 1 季 −$31.6 億 (−42.0%)
- 新進機構
- 56
- 另有 137 家加碼
- 清倉機構
- 96
- 另有 111 家減碼
另有 8 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 COUP 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 1 | $3,009 |
| 2023 年第 1 季 | 3 | $5,144 |
| 2022 年第 4 季 | 369 | $59.7 億 |
| 2022 年第 3 季 | 357 | $44.9 億 |
| 2022 年第 2 季 | 356 | $43.6 億 |
| 2022 年第 1 季 | 404 | $75.4 億 |
| 2021 年第 4 季 | 459 | $120.3 億 |
| 2021 年第 3 季 | 460 | $167.4 億 |
| 2021 年第 2 季 | 474 | $196.1 億 |
| 2021 年第 1 季 | 482 | $191.7 億 |
2022 年第 2 季持有機構
每家機構持有 Coupa Software Inc 的股數、市值與佔組合比重;股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bristlecone Advisors, LLC | 8,370 | $47.8 萬 | 0.06% | +4,372+109.4% | 加碼 |
| Swedbank AB | 8,337 | $47.6 萬 | 0.00% | +300+3.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 8,286 | $47.3 萬 | 0.00% | +6,914+503.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 8,225 | $47.0 萬 | 0.06% | +6,248+316.0% | 加碼 |
| Schroder Investment Management Group | 7,698 | $44.0 萬 | 0.00% | +2,996+63.7% | 加碼 |
| Bokf, NA | 7,530 | $43.0 萬 | 0.01% | +1,147+18.0% | 加碼 |
| Truist Financial Corp | 7,478 | $42.7 萬 | 0.00% | −2,435−24.6% | 減碼 |
| Must Asset Management Inc. | 6,894 | $41.3 萬 | 0.31% | 00.0% | 不變 |
| First Bank & Trust | 6,954 | $39.7 萬 | 0.13% | +1,552+28.7% | 加碼 |
| Old National Bancorp | 6,910 | $39.4 萬 | 0.01% | +976+16.4% | 加碼 |
| JustInvest LLC | 6,761 | $38.6 萬 | 0.02% | +2,744+68.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 6,397 | $37.9 萬 | 0.00% | −1,914−23.0% | 減碼 |
| Pinebridge Investments, L.P. | 6,442 | $36.8 萬 | 0.00% | −1,020−13.7% | 減碼 |
| Chicago Partners Investment Group LLC | 5,610 | $36.7 萬 | 0.03% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 6,300 | $36.0 萬 | 0.00% | +6,185+5,378.3% | 加碼 |
| Gyon Technologies Capital Management, LP | 6,077 | $34.7 萬 | 0.10% | −1,194−16.4% | 減碼 |
| Advisor Group Holdings, Inc. | 5,866 | $33.5 萬 | 0.00% | −2,661−31.2% | 減碼 |
| Panagora Asset Management Inc | 5,719 | $32.7 萬 | 0.00% | +409+7.7% | 加碼 |
| D.A. Davidson & Co. | 5,703 | $32.6 萬 | 0.00% | −265−4.4% | 減碼 |
| Carmel Capital Partners, LLC | 5,671 | $32.4 萬 | 0.30% | +5,671 | 新進 |
| Xponance, Inc. | 5,624 | $32.1 萬 | 0.01% | −3,049−35.2% | 減碼 |
| Delphia (USA) Inc. | 5,528 | $31.6 萬 | 0.22% | −1,054−16.0% | 減碼 |
| Maryland State Retirement & Pension System | 5,475 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| FORA Capital, LLC | 5,372 | $30.7 萬 | 0.06% | +5,372 | 新進 |
| Pier Capital, LLC | 5,352 | $30.6 萬 | 0.05% | +191+3.7% | 加碼 |
| American Trust | 5,177 | $29.6 萬 | 0.02% | −1,592−23.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,152 | $29.4 萬 | 0.00% | +3,713+258.0% | 加碼 |
| Moody National Bank Trust Division | 5,150 | $29.4 萬 | 0.03% | +5,150 | 新進 |
| Bridgewater Associates, LP | 5,141 | $29.4 萬 | 0.00% | +5,141 | 新進 |
| Westpac Banking Corp | 5,123 | $29.3 萬 | 0.00% | −63−1.2% | 減碼 |
| Tairen Capital Ltd | 5,000 | $28.6 萬 | 0.07% | 00.0% | 不變 |
| Corton Capital Inc. | 4,971 | $28.4 萬 | 0.27% | −4,439−47.2% | 減碼 |
| First Republic Investment Management, Inc. | 4,946 | $28.2 萬 | 0.00% | −43−0.9% | 減碼 |
| Donoghue Forlines LLC | 4,947 | $28.2 萬 | 0.07% | +4,947 | 新進 |
| Fernwood Investment Management, LLC | 4,900 | $28.0 萬 | 0.12% | −1,940−28.4% | 減碼 |
| Cutler Group LP | 4,886 | $27.8 萬 | 0.04% | −6,393−56.7% | 減碼 |
| ETF Managers Group, LLC | 4,619 | $27.7 萬 | 0.01% | −247−5.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 4,839 | $27.6 萬 | 0.07% | +2,620+118.1% | 加碼 |
| Keebeck Alpha, LP | 4,794 | $27.4 萬 | 0.12% | +4,794 | 新進 |
| Jane Street Group, LLC | 4,369 | $24.9 萬 | 0.00% | −55,838−92.7% | 減碼 |
| LPL Financial LLC | 4,266 | $24.4 萬 | 0.00% | +51+1.2% | 加碼 |
| CenterBook Partners LP | 4,255 | $24.3 萬 | 0.05% | +4,255 | 新進 |
| Mercer Global Advisors Inc | 4,200 | $24.0 萬 | 0.00% | −25−0.6% | 減碼 |
| Jefferies Group LLC | 4,176 | $23.8 萬 | 0.01% | +2,484+146.8% | 加碼 |
| DF Dent & Co Inc | 4,143 | $23.7 萬 | 0.00% | −197,260−97.9% | 減碼 |
| Nordea Investment Management AB | 4,210 | $23.3 萬 | 0.00% | +735+21.2% | 加碼 |
| Intech Investment Management LLC | 4,044 | $23.1 萬 | 0.00% | +4,044 | 新進 |
| Boothbay Fund Management, LLC | 4,025 | $23.0 萬 | 0.01% | +4,025 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,916 | $22.4 萬 | 0.01% | +18+0.5% | 加碼 |
| Alberta Investment Management Corp | 3,817 | $21.8 萬 | 0.00% | +3,817 | 新進 |
| E. Ohman J:or Asset Management AB | 3,800 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 3,780 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 3,762 | $21.5 萬 | 0.00% | −696−15.6% | 減碼 |
| Voya Financial Advisors, Inc. | 3,559 | $21.4 萬 | 0.03% | +524+17.3% | 加碼 |
| Zweig-DiMenna Associates LLC | 3,750 | $21.4 萬 | 0.04% | +3,750 | 新進 |
| XTX Topco Ltd | 3,602 | $20.6 萬 | 0.08% | +3,602 | 新進 |
| Wellington Management Group LLP | 3,509 | $20.0 萬 | 0.00% | +1,415+67.6% | 加碼 |
| Achmea Investment Management B.V. | 3,464 | $19.8 萬 | 0.01% | −128−3.6% | 減碼 |
| MetLife Investment Management | 3,296 | $18.8 萬 | 0.00% | −1,522−31.6% | 減碼 |
| Evoke Wealth, LLC | 3,212 | $18.3 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,124 | $17.9 萬 | 0.00% | −1,022−24.7% | 減碼 |
| Signaturefd, LLC | 3,005 | $17.2 萬 | 0.01% | +95+3.3% | 加碼 |
| Seeyond | 2,894 | $16.5 萬 | 0.02% | −58−2.0% | 減碼 |
| Shell Asset Management Co | 2,662 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 1,877 | $10.7 萬 | 0.00% | +30+1.6% | 加碼 |
| Vestcor Inc | 1,738 | $9.90 萬 | 0.00% | +566+48.3% | 加碼 |
| Franklin Resources Inc | 1,589 | $9.10 萬 | 0.00% | −9,759−86.0% | 減碼 |
| American Portfolios Advisors | 1,383 | $7.90 萬 | 0.00% | +1,325+2,284.5% | 加碼 |
| State of Wyoming | 1,271 | $7.30 萬 | 0.05% | +1,093+614.0% | 加碼 |
| Banque Cantonale Vaudoise | 1,100 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 1,003 | $5.70 萬 | 0.00% | −411−29.1% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,000 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 971 | $5.50 萬 | 0.00% | −3,223−76.8% | 減碼 |
| Advisors Asset Management, Inc. | 924 | $5.30 萬 | 0.00% | +924 | 新進 |
| Lazard Asset Management LLC | 926 | $5.20 萬 | 0.00% | +330+55.4% | 加碼 |
| Simplex Trading, LLC | 890 | $5.00 萬 | 0.00% | −9,377−91.3% | 減碼 |
| Heritage Wealth Advisors | 720 | $4.10 萬 | 0.00% | +720 | 新進 |
| Leonteq Securities AG | 701 | $4.00 萬 | 0.00% | −59−7.8% | 減碼 |
| Fukoku Mutual Life Insurance Co | 590 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 585 | $3.30 萬 | 0.02% | −20−3.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 555 | $3.20 萬 | 0.00% | −41−6.9% | 減碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 450 | $2.60 萬 | 0.02% | −50−10.0% | 減碼 |
| Parallel Advisors, LLC | 452 | $2.60 萬 | 0.00% | +42+10.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 455 | $2.60 萬 | 0.00% | +66+17.0% | 加碼 |
| Neo Ivy Capital Management | 448 | $2.50 萬 | 0.07% | −752−62.7% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 442 | $2.50 萬 | 0.00% | −49−10.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 403 | $2.30 萬 | 0.00% | +2+0.5% | 加碼 |
| Cribstone Capital Management, LLC | 400 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 358 | $2.00 萬 | 0.00% | −204−36.3% | 減碼 |
| CWM, LLC | 356 | $2.00 萬 | 0.00% | +160+81.6% | 加碼 |
| Quadrant Capital Group LLC | 326 | $1.90 萬 | 0.00% | −23−6.6% | 減碼 |
| TD Waterhouse Canada Inc. | 207 | $1.58 萬 | 0.00% | −8−3.7% | 減碼 |
| Lindbrook Capital, LLC | 261 | $1.50 萬 | 0.00% | +243+1,350.0% | 加碼 |
| Kistler-Tiffany Companies, LLC | 245 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 248 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Elequin Capital LP | 209 | $1.20 萬 | 0.00% | −11−5.0% | 減碼 |
| Venture Visionary Partners LLC | 200 | $1.14 萬 | 0.00% | +200 | 新進 |
| Aquatic Capital Management LLC | 200 | $1.10 萬 | 0.00% | −100−33.3% | 減碼 |
| HHM Wealth Advisors, LLC | 200 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 159 | $9,000 | 0.00% | +16+11.2% | 加碼 |